东方阿尔法科技智选混合发起A(025499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1031 |
1.1031 |
| 2 |
2025-12-25 |
1.0799 |
1.0799 |
| 3 |
2025-12-24 |
1.0722 |
1.0722 |
| 4 |
2025-12-23 |
1.0325 |
1.0325 |
| 5 |
2025-12-22 |
1.0308 |
1.0308 |
| 6 |
2025-12-19 |
1.0102 |
1.0102 |
| 7 |
2025-12-18 |
1.0433 |
1.0433 |
| 8 |
2025-12-17 |
1.0306 |
1.0306 |
| 9 |
2025-12-16 |
0.9858 |
0.9858 |
| 10 |
2025-12-15 |
1.0065 |
1.0065 |
| 11 |
2025-12-12 |
1.0416 |
1.0416 |
| 12 |
2025-12-11 |
1.0266 |
1.0266 |
| 13 |
2025-12-10 |
1.0328 |
1.0328 |
| 14 |
2025-12-09 |
1.0450 |
1.0450 |
| 15 |
2025-12-08 |
1.0499 |
1.0499 |
| 16 |
2025-12-05 |
0.9836 |
0.9836 |
| 17 |
2025-12-04 |
0.9878 |
0.9878 |
| 18 |
2025-12-03 |
0.9896 |
0.9896 |
| 19 |
2025-12-02 |
0.9967 |
0.9967 |
| 20 |
2025-12-01 |
1.0113 |
1.0113 |
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